SFG FINANCIAL CORP

EDGAR

33 filing records in this dataset, filed from 2000-04-03 to 2009-02-13. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

14.5 thousand USD

2008-01-31 · USD

Exact inputs and evidence

Operating cash flow

-384 thousand USD

2008-01-31 · USD

Exact inputs and evidence
  • Operating Cash Flow: -1274845 USD Source
  • Operating Cash Flow: -890916 USD Source
Cash and cash equivalents
28.9 thousand USD Source
Exact value

28946 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-02-13.

Financial data available through: 2008-01-31.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2008-01-31
  • operating income: No compatible figures in this window
  • Net income: 8 of 11 periods available· newest 2008-01-31
  • Operating cash flow: 5 of 11 periods available· newest 2008-01-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 7 of 11 periods available· newest 2008-01-31
  • Total liabilities: 7 of 11 periods available· newest 2007-01-31
  • Current assets: 5 of 11 periods available· newest 2008-01-31
  • Current liabilities: 1 of 11 periods available· newest 2008-01-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2008-01-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +USD 14,536

    Prior period

    USD 0

    –

    Current period

    USD 14,536

    –

    Exact inputs and evidence

    14536 − 0 = 14536 USD

    0 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    14536 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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  • Net income

    −USD 15.23 million

    Prior period

    −USD 154,498

    –

    Current period

    −USD 15.39 million

    –

    Exact inputs and evidence

    -15385370 − -154498 = -15230872 USD

    -154498 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -15385370 USD · 2007-02-01 – 2008-01-31

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  • Operating cash flow

    -1,984.2%

    Prior period

    USD 67,659

    –

    Current period

    −USD 1.27 million

    –

    Exact inputs and evidence

    -1274845 − 67659 = -1342504 USD

    67659 USD · 2006-02-01 – 2007-01-31

    Inspect prior input Prior source

    -1274845 USD · 2007-02-01 – 2008-01-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2007-02-01 – 2008-01-31

  • Revenue USD 14,536 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income −USD 15.39 million −105,843% of revenue

Cash

  • Operating cash flow −USD 1.27 million −8,770% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 1999 Not shown: operating income or net income is not reported.
  • 2000 Not shown: operating income or net income is not reported.
  • 2002 Not shown: operating income or net income is not reported.
  • 2003 Not shown: operating income or net income is not reported.
  • 2004 Not shown: operating income or net income is not reported.
  • 2006 Not shown: operating income or net income is not reported.
  • 2007 Not shown: operating income or net income is not reported.
  • 2008 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
1999 1998-02-01 – 1999-01-31165465 UnavailableUnavailableUnavailable-26282 Unavailable
Source
2000 1999-02-01 – 2000-01-31211535 UnavailableUnavailableUnavailable-71589 Unavailable
Source
2002 2001-02-01 – 2002-01-31118138 UnavailableUnavailableUnavailable1293 Unavailable
Source
2003 2002-02-01 – 2003-01-3113890 UnavailableUnavailableUnavailable7670 Unavailable
Source
2004 2003-02-01 – 2004-01-311250 UnavailableUnavailableUnavailable-10361 Unavailable
Source
2006 2005-02-01 – 2006-01-312379042 UnavailableUnavailableUnavailable-1856124 Unavailable
Source
2007 2006-02-01 – 2007-01-310 UnavailableUnavailableUnavailable-154498 Unavailable
Source
2008 2007-02-01 – 2008-01-3114536 UnavailableUnavailableUnavailable-15385370 Unavailable
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5K 2008
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.6M1.9M1.3M642.3K0.0199920042008
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Revenue165465
2000Revenue211535
2002Revenue118138
2003Revenue13890
2004Revenue1250
2006Revenue2379042
2007Revenue0
2008Revenue14536

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2007
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.38%1%-36%-73%-110%199920042008
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
1999Year over yearNo prior comparable period
2000Year over year27.8%
2002Year over yearNo prior comparable period
2003Year over year-88.2%
2004Year over year-91%
2006Year over yearNo prior comparable period
2007Year over year-100%
2008Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin -105,843.2% 2008
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8,527%-22,183%-52,894%-83,605%-114,315%1999-01-312004-01-312008-01-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
1999-01-31Operating marginNot reported
2000-01-31Operating marginNot reported
2002-01-31Operating marginNot reported
2003-01-31Operating marginNot reported
2004-01-31Operating marginNot reported
2006-01-31Operating marginNot reported
2007-01-31Operating marginNot reported
2008-01-31Operating marginNot reported
1999Net margin-15.9%
2000Net margin-33.8%
2002Net margin1.1%
2003Net margin55.2%
2004Net margin-828.9%
2006Net margin-78%
2007Net marginNot reported
2008Net margin-105,843.2%
1999Free cash flow marginNot reported
2000Free cash flow marginNot reported
2002Free cash flow marginNot reported
2003Free cash flow marginNot reported
2004Free cash flow marginNot reported
2006Free cash flow marginNot reported
2007Free cash flow marginNot reported
2008Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.3M 2008
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.513.8K-1.1M-2.7M-4.3M-6.0M199920042008
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Operating cash flow-19743
2000Operating cash flow20604
2002Operating cash flowNot reportedNo source recorded
2003Operating cash flowNot reportedNo source recorded
2004Operating cash flowNot reportedNo source recorded
2006Operating cash flow-5509358
2007Operating cash flow67659
2008Operating cash flow-1274845

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
1999Free cash flowUnavailable
2000Free cash flowUnavailable
2002Free cash flowUnavailableNo source recorded
2003Free cash flowUnavailableNo source recorded
2004Free cash flowUnavailableNo source recorded
2006Free cash flowUnavailable
2007Free cash flowUnavailable
2008Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

832,145% 2007
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.898,717%674,037%449,358%224,679%0%199920042008-01-31
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
1999Liabilities / assetsNot reported
2000Liabilities / assets817.1%
2002Liabilities / assets403,740%
2003Liabilities / assets260,700%
2004Liabilities / assets393,255%
2006Liabilities / assets555,860%
2007Liabilities / assets832,145%
2008-01-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

0.03× 2008
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.03×0.02×0.01×0.01×0.00×1999-01-312004-01-312008
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
1999-01-31Current assets / current liabilitiesNot reportedNo source recorded
2000Current assets / current liabilitiesNot reported
2002Current assets / current liabilitiesNot reported
2003-01-31Current assets / current liabilitiesNot reportedNo source recorded
2004-01-31Current assets / current liabilitiesNot reportedNo source recorded
2006Current assets / current liabilitiesNot reported
2007Current assets / current liabilitiesNot reported
2008Current assets / current liabilities0.03×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1999 1998-02-01 – 1999-01-31
−USD 26,282
Exact value

Exact value: -26282 USD

1998-02-01 – 1999-01-31: -26282 USD Inspect Net Income Open source
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−USD 19,743
Exact value

Exact value: -19743 USD

1998-02-01 – 1999-01-31: -19743 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2000 1999-02-01 – 2000-01-31
−USD 71,589
Exact value

Exact value: -71589 USD

1999-02-01 – 2000-01-31: -71589 USD Inspect Net Income Open source
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USD 20,604
Exact value

Exact value: 20604 USD

1999-02-01 – 2000-01-31: 20604 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2002 2001-02-01 – 2002-01-31
USD 1,293
Exact value

Exact value: 1293 USD

2001-02-01 – 2002-01-31: 1293 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2003 2002-02-01 – 2003-01-31
USD 7,670
Exact value

Exact value: 7670 USD

2002-02-01 – 2003-01-31: 7670 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2004 2003-02-01 – 2004-01-31
−USD 10,361
Exact value

Exact value: -10361 USD

2003-02-01 – 2004-01-31: -10361 USD Inspect Net Income Open source
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Unavailable Not reported for this period.
Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

2006 2005-02-01 – 2006-01-31
−USD 1.86 million
Exact value

Exact value: -1856124 USD

2005-02-01 – 2006-01-31: -1856124 USD Inspect Net Income Open source
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−USD 5.51 million
Exact value

Exact value: -5509358 USD

2005-02-01 – 2006-01-31: -5509358 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2007 2006-02-01 – 2007-01-31
−USD 154,498
Exact value

Exact value: -154498 USD

2006-02-01 – 2007-01-31: -154498 USD Inspect Net Income Open source
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USD 67,659
Exact value

Exact value: 67659 USD

2006-02-01 – 2007-01-31: 67659 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2008 2007-02-01 – 2008-01-31
−USD 15.39 million
Exact value

Exact value: -15385370 USD

2007-02-01 – 2008-01-31: -15385370 USD Inspect Net Income Open source
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−USD 1.27 million
Exact value

Exact value: -1274845 USD

2007-02-01 – 2008-01-31: -1274845 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

33 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000751418, 751418, edgar:751418

Also known as SFG CORP